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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+15.05%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$1.74B
(+15%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
834
New
235
Increased
234
Reduced
179
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$264M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$235M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$231M |
| 4 |
Procter & Gamble
PG
|
+$143M |
| 5 |
Sea Limited
SE
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$247M |
| 2 |
Lam Research
LRCX
|
+$160M |
| 3 |
Mercado Libre
MELI
|
+$153M |
| 4 |
General Motors
GM
|
+$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$29.9B
| $1.74M | 0.01% |
+37,286
| New | +$1.78M |
|
402
First Financial Bankshares
FFIN
$4.97B
| $1.74M | 0.01% |
62,153
+43,979
| +242% | +$1.3M |
|
|
PACW
403
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.01% |
101,444
+10,934
| +12% | +$203K |
|
|
PPL
404
PPL Corp
PPL
$26B
| $1.72M | 0.01% |
63,235
-58,083
| -48% | -$1.57M |
|
405
Universal Health Services
UHS
$10.3B
| $1.72M | 0.01% |
+16,029
| New | +$1.71M |
|
406
Prudential Financial
PRU
$41.9B
| $1.71M | 0.01% |
26,974
-34,049
| -56% | -$2.24M |
|
407
Viasat
VSAT
$11.3B
| $1.71M | 0.01% |
49,752
+41,658
| +515% | +$1.58M |
|
408
Becton Dickinson
BDX
$48.8B
| $1.7M | 0.01% |
7,502
+1,203
| +19% | +$296K |
|
409
Wynn Resorts
WYNN
$10.5B
| $1.69M | 0.01% |
23,587
-1,482
| -6% | -$118K |
|
410
JFrog
FROG
$10.1B
| $1.69M | 0.01% |
+20,000
| New | +$1.49M |
|
411
Leggett & Platt
LEG
$1.31B
| $1.69M | 0.01% |
41,106
-54,433
| -57% | -$2.16M |
|
412
NCR Voyix
VYX
$1.15B
| $1.69M | 0.01% |
+124,142
| New | +$1.47M |
|
413
NewMarket
NEU
$8.21B
| $1.69M | 0.01% |
4,921
+2,514
| +104% | +$956K |
|
414
Baxter International
BAX
$14B
| $1.68M | 0.01% |
+20,831
| New | +$1.75M |
|
415
Olin
OLN
$2.14B
| $1.68M | 0.01% |
135,264
+47,470
| +54% | +$549K |
|
416
Cardinal Health
CAH
$55.7B
| $1.66M | 0.01% |
35,423
-5,284
| -13% | -$271K |
|
417
Cencora
COR
$63.2B
| $1.64M | 0.01% |
16,964
+6,748
| +66% | +$671K |
|
418
Hershey
HSY
$36.8B
| $1.63M | 0.01% |
11,392
+5,777
| +103% | +$819K |
|
419
Ross Stores
ROST
$81.6B
| $1.63M | 0.01% |
+17,487
| New | +$1.57M |
|
420
Insperity
NSP
$1.96B
| $1.63M | 0.01% |
24,809
+166
| +0.7% | +$11.1K |
|
421
Aramark
ARMK
$14.8B
| $1.62M | 0.01% |
+84,882
| New | +$1.51M |
|
422
eHealth
EHTH
$42.9M
| $1.61M | 0.01% |
+20,329
| New | +$1.65M |
|
423
LivaNova
LIVN
$4.16B
| $1.6M | 0.01% |
35,346
+26,251
| +289% | +$1.27M |
|
424
HealthEquity
HQY
$8.65B
| $1.59M | 0.01% |
30,950
+18,735
| +153% | +$1.03M |
|
425
United Bankshares
UBSI
$6.65B
| $1.57M | 0.01% |
72,977
+10,291
| +16% | +$268K |
|
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Holocene Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Holocene Advisors held 834 positions worth $13.2B, up 15% from $11.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Holocene Advisors deployed $676M of net new capital in Q3 2020, opening 235 new positions and adding to 234 existing holdings. Its largest new stake was Workday: 1,335,898 shares worth $287M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was ServiceNow, an estimated $247M trimmed.
- Holocene Advisors's largest Q3 2020 buy was Workday: 1,335,898 shares worth $287M.
- Holocene Advisors added most to Activision Blizzard in Q3 2020, an estimated $235M increase.
- Holocene Advisors's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $247M.
- Holocene Advisors fully exited Lam Research in Q3 2020, selling an estimated $160M.
- Holocene Advisors's ten largest holdings make up 16% of its $13.2B portfolio in Q3 2020.
- Holocene Advisors opened 235 new positions and closed 180 in Q3 2020.
- Holocene Advisors's portfolio value rose 15% quarter-over-quarter to $13.2B.
Based on Holocene Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.